US Stock MarketDetailed Quotes
MMYT MakeMyTrip
- 112.575
- +2.675+2.43%
Trading Nov 26 10:34 ET
12.36BMarket Cap59.25P/E (TTM)
112.880High110.430Low118.93KVolume111.500Open109.900Pre Close13.29MTurnover0.22%Turnover Ratio64.70P/E (Static)109.78MShares113.61052wk High10.60P/B6.16BFloat Cap42.23052wk Low--Dividend TTM54.76MShs Float113.610Historical High--Div YieldTTM2.23%Amplitude10.000Historical Low111.753Avg Price1Lot Size
MakeMyTrip Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.32%35.64M | 96.81%72.32M | 290.34%125.74M | -101.44%-638K | 961.30%71.66M | 298.80%17.97M | 541.63%36.75M | 419.48%32.21M | 3,040.85%44.35M | -254.56%-8.32M |
| Net income from continuing operations | 796.95%17.94M | 13.16%21.05M | 2,040.75%216.74M | 3,058.70%171.93M | 13,817.82%24.22M | 129.52%2M | 285.81%18.6M | 75.49%-11.17M | 234.20%5.44M | 101.93%174K |
| Operating gains losses | ---- | ---- | 91.65%-184K | ---- | ---- | ---- | ---- | 3.80%-2.2M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | -0.00%27.25M | ---- | ---- | ---- | ---- | -7.19%27.25M | ---- | ---- |
| Deferred tax | ---- | ---- | -12,584.94%-123.81M | ---- | ---- | ---- | ---- | 11.83%-976K | ---- | ---- |
| Other non cash items | -21.13%23.57M | 44.03%21.86M | -177.64%-27.68M | -100.02%-85.72M | -43.91%12.97M | 18.00%29.89M | -49.51%15.18M | 123.91%35.66M | 10.49%-42.86M | -12.71%23.13M |
| Change In working capital | 57.80%-5.87M | 888.94%29.42M | 89.72%-4.93M | -208.98%-28.45M | 208.99%34.47M | 0.92%-13.92M | 110.49%2.98M | -25.55%-47.93M | 210.66%26.11M | -161.75%-31.63M |
| -Change in receivables | ---- | ---- | 33.35%-25.11M | ---- | ---- | ---- | ---- | -242.06%-37.68M | ---- | ---- |
| -Change in inventory | ---- | ---- | -3,150.00%-195K | ---- | ---- | ---- | ---- | -120.69%-6K | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -0.35%42.52M | ---- | ---- | ---- | ---- | 60.83%42.68M | ---- | ---- |
| -Change in other current assets | ---- | ---- | 16.81%-42.46M | ---- | ---- | ---- | ---- | -77.08%-51.04M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | 772.50%18.61M | ---- | ---- | ---- | ---- | 89.49%-2.77M | ---- | ---- |
| -Change in other working capital | ---- | ---- | 93.97%1.71M | ---- | ---- | ---- | ---- | -38.66%879K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.32%35.64M | 96.81%72.32M | 290.34%125.74M | -101.44%-638K | 961.30%71.66M | 298.80%17.97M | 541.63%36.75M | 419.48%32.21M | 3,040.85%44.35M | -254.56%-8.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -262.11%-75.59M | 159.93%46.63M | ||||||||
| Net PPE purchase and sale | ---- | ---- | 22.09%-5.52M | ---- | ---- | ---- | ---- | -153.27%-7.08M | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | 26.48%-6.92M | ---- | ---- | ---- | ---- | 4.08%-9.41M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -344.47%-6.48M | ---- | ---- | ---- | ---- | -533.63%-1.46M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -237.46%-77.72M | ---- | ---- | ---- | ---- | 177.75%56.54M | ---- | ---- |
| Net other investing changes | ---- | ---- | -504.05%-894K | ---- | ---- | ---- | ---- | 27.09%-148K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 139.86%17.66M | -440.16%-46.44M | -262.11%-75.59M | 25.91%19.88M | -88.19%-64.83M | -383.32%-44.29M | -72.51%13.65M | 159.93%46.63M | -58.39%15.79M | -234.06%-34.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.47%-6.24M | 35.13%-6.21M | ||||||||
| Net issuance payments of debt | ---- | ---- | -100.80%-2M | ---- | ---- | ---- | ---- | 7.86%-996K | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | 172.50%6M | ---- | ---- | ---- | ---- | 6,011.11%2.2M | ---- | ---- |
| Net other financing activities | ---- | ---- | -47.51%-7.43M | ---- | ---- | ---- | ---- | 18.36%-5.04M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 118.64%547K | -252.39%-4.43M | -0.47%-6.24M | -19.67%-1.44M | 89.56%-609K | -280.95%-2.94M | -57.59%-1.26M | 35.13%-6.21M | -57.07%-1.2M | 10.70%-5.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.50%348.57M | 15.16%327.07M | 33.16%284.02M | 36.40%309.75M | 10.54%303.61M | 31.43%333.56M | 33.16%284.02M | -27.72%213.28M | 27.31%227.09M | 78.45%274.65M |
| Current changes in cash | 284.02%53.84M | -56.33%21.46M | -39.54%43.91M | -69.79%17.8M | 112.81%6.23M | -234.45%-29.26M | 21.24%49.14M | 189.48%72.63M | 65.23%58.94M | -297.98%-48.6M |
| Effect of exchange rate changes | 21.59%-541K | -88.86%44K | 54.34%-867K | 75.49%-492K | -107.74%-80K | 22.73%-690K | 1,296.97%395K | -212.34%-1.9M | -165.83%-2.01M | 1,261.80%1.03M |
| End cash Position | 32.37%401.87M | 4.50%348.57M | 15.16%327.07M | 15.16%327.07M | 36.40%309.75M | 10.54%303.61M | 31.43%333.56M | 33.16%284.02M | 33.16%284.02M | 27.31%227.09M |
| Free cash flow | 98.32%35.64M | 96.81%72.32M | 637.43%112.92M | -149.05%-13.46M | 961.30%71.66M | 298.80%17.97M | 541.63%36.75M | 328.20%15.31M | 290.35%27.45M | -254.56%-8.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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